HubSpot, Inc. (HUBS) bilançosu
NYSE · Technology · Software - Application · Çalışan: 9.016 · CEO: Yamini Rangan
- Fiyat
- $234,87 -%1,96
- Piyasa değeri
- $12 Mr
- Şirket değeri
- $11,3 Mr
- Son rapor
- Q2 '26 2026-08-05 tarihinde sunuldu
- Sonraki rapor
- 2026-11-04 EPS tahmini: $3,27
Q2 '26 sonunda HubSpot, Inc. (HUBS): nakit ve kısa vadeli yatırımlar $1,34 Mr, kiralamalar dahil borç $237 Mn. Toplam varlıklar $3,5 Mr, toplam yükümlülükler $1,85 Mr, hissedar özkaynağı $1,66 Mr.
Bilanço
| Bilanço | Eğilim | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $536 Mn | $388 Mn | $448 Mn | $798 Mn | $410 Mn | $513 Mn | $625 Mn | $601 Mn | $614 Mn | $882 Mn | $944 Mn | $958 Mn | |
| Kısa vadeli yatırımlar | $1,06 Mr | $1 Mr | $1,07 Mr | $938 Mn | $1,53 Mr | $1,56 Mr | $1,42 Mr | $1,07 Mr | $872 Mn | $822 Mn | $747 Mn | $380 Mn | |
| Alacaklar | $212 Mn | $295 Mn | $267 Mn | $270 Mn | $279 Mn | $335 Mn | $295 Mn | $321 Mn | $315 Mn | $419 Mn | $355 Mn | $378 Mn | |
| Diğer dönen varlıklar | $165 Mn | $188 Mn | $200 Mn | $231 Mn | $222 Mn | $229 Mn | $277 Mn | $319 Mn | $314 Mn | $327 Mn | $396 Mn | $249 Mn | |
| Dönen varlıklar | $1,97 Mr | $1,87 Mr | $1,99 Mr | $2,24 Mr | $2,44 Mr | $2,63 Mr | $2,61 Mr | $2,31 Mr | $2,11 Mr | $2,45 Mr | $2,44 Mr | $2,13 Mr | |
| Maddi duran varlıklar (net) | $359 Mn | $354 Mn | $347 Mn | $334 Mn | $337 Mn | $330 Mn | $340 Mn | $346 Mn | $345 Mn | $343 Mn | $342 Mn | $343 Mn | |
| Uzun vadeli yatırımlar | $151 Mn | $326 Mn | $312 Mn | $210 Mn | $166 Mn | $154 Mn | $177 Mn | $191 Mn | $172 Mn | $137 Mn | $87,5 Mn | $45,3 Mn | |
| Şerefiye | $46,1 Mn | $174 Mn | $174 Mn | $174 Mn | $174 Mn | $210 Mn | $255 Mn | $275 Mn | $275 Mn | $291 Mn | $300 Mn | $319 Mn | |
| Maddi olmayan varlıklar | $110 Mn | $149 Mn | $159 Mn | $169 Mn | $180 Mn | $192 Mn | $211 Mn | $231 Mn | $244 Mn | $249 Mn | $254 Mn | $262 Mn | |
| Diğer duran varlıklar | $174 Mn | $197 Mn | $217 Mn | $233 Mn | $262 Mn | $276 Mn | $300 Mn | $331 Mn | $353 Mn | $385 Mn | $404 Mn | $407 Mn | |
| Duran varlıklar | $841 Mn | $1,2 Mr | $1,21 Mr | $1,12 Mr | $1,12 Mr | $1,16 Mr | $1,28 Mr | $1,37 Mr | $1,39 Mr | $1,4 Mr | $1,39 Mr | $1,38 Mr | |
| Toplam varlıklar | $2,82 Mr | $3,07 Mr | $3,19 Mr | $3,36 Mr | $3,56 Mr | $3,8 Mr | $3,9 Mr | $3,68 Mr | $3,5 Mr | $3,85 Mr | $3,83 Mr | $3,5 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $16,8 Mn | $9,11 Mn | $7,93 Mn | $4,12 Mn | $5,27 Mn | $3,65 Mn | $22,2 Mn | $12,5 Mn | $24,9 Mn | $24,8 Mn | $53,4 Mn | $26 Mn | |
| Tahakkuk eden giderler | $135 Mn | $172 Mn | $153 Mn | $174 Mn | $188 Mn | $227 Mn | $227 Mn | $252 Mn | $264 Mn | $299 Mn | $282 Mn | $228 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $457 Mn | $458 Mn | $458 Mn | $369 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $578 Mn | $672 Mn | $697 Mn | $708 Mn | $720 Mn | $784 Mn | $836 Mn | $888 Mn | $882 Mn | $1 Mr | $1,04 Mr | $1,06 Mr | |
| Diğer kısa vadeli yükümlülükler | $79,5 Mn | $53,5 Mn | $68,8 Mn | $61,2 Mn | $83,6 Mn | $67,4 Mn | $86,4 Mn | $96,6 Mn | $107 Mn | $99,2 Mn | $108 Mn | $195 Mn | |
| Kısa vadeli yükümlülükler | $839 Mn | $942 Mn | $960 Mn | $1,44 Mr | $1,49 Mr | $1,57 Mr | $1,58 Mr | $1,29 Mr | $1,32 Mr | $1,47 Mr | $1,52 Mr | $1,54 Mr | |
| Uzun vadeli borç | $456 Mn | $456 Mn | $457 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $302 Mn | $297 Mn | $284 Mn | $273 Mn | $266 Mn | $255 Mn | $250 Mn | $243 Mn | $233 Mn | $223 Mn | $210 Mn | $199 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $4,21 Mn | $5,81 Mn | $4,92 Mn | $4,61 Mn | $4,23 Mn | $3,97 Mn | $4,58 Mn | $5,99 Mn | $6,67 Mn | $8,5 Mn | $7,11 Mn | $6,38 Mn | |
| Diğer uzun vadeli yükümlülükler | $28,5 Mn | $36,5 Mn | $38,2 Mn | $40,1 Mn | $46,7 Mn | $55,6 Mn | $60,5 Mn | $83,2 Mn | $90,6 Mn | $89,3 Mn | $97,5 Mn | $98,8 Mn | |
| Uzun vadeli yükümlülükler | $790 Mn | $795 Mn | $784 Mn | $318 Mn | $317 Mn | $314 Mn | $315 Mn | $332 Mn | $331 Mn | $320 Mn | $315 Mn | $304 Mn | |
| Toplam yükümlülükler | $1,63 Mr | $1,74 Mr | $1,74 Mr | $1,76 Mr | $1,81 Mr | $1,89 Mr | $1,89 Mr | $1,62 Mr | $1,65 Mr | $1,79 Mr | $1,83 Mr | $1,85 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $50 B | $50 B | $51 B | $51 B | $51 B | $52 B | $52 B | $53 B | $52 B | $53 B | $52 B | $50 B | |
| Geçmiş yıl kârları | -$805 Mn | -$804 Mn | -$799 Mn | -$813 Mn | -$805 Mn | -$800 Mn | -$822 Mn | -$825 Mn | -$808 Mn | -$754 Mn | -$721 Mn | -$678 Mn | |
| Birikmiş diğer kapsamlı gelir | -$9,38 Mn | $1,83 Mn | -$2,98 Mn | -$4,82 Mn | $5,65 Mn | -$5,65 Mn | -$2,66 Mn | $5,43 Mn | $5,81 Mn | $5,24 Mn | $1,79 Mn | $165 B | |
| Hissedar özkaynağı | $1,19 Mr | $1,33 Mr | $1,45 Mr | $1,6 Mr | $1,75 Mr | $1,91 Mr | $2 Mr | $2,07 Mr | $1,86 Mr | $2,07 Mr | $2 Mr | $1,66 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $787 Mn | $788 Mn | $774 Mn | $763 Mn | $758 Mn | $745 Mn | $655 Mn | $281 Mn | $272 Mn | $262 Mn | $247 Mn | $237 Mn | |
| Net borç (borç - nakit) | $252 Mn | $400 Mn | $326 Mn | -$34,7 Mn | $348 Mn | $233 Mn | $30,1 Mn | -$321 Mn | -$342 Mn | -$620 Mn | -$697 Mn | -$721 Mn | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $59,7 Mn | $87,7 Mn | $111 Mn | $270 Mn | $378 Mn | $377 Mn | $331 Mn | $388 Mn | $513 Mn | $882 Mn | |
| Kısa vadeli yatırımlar | $54,6 Mn | $417 Mn | $481 Mn | $692 Mn | $873 Mn | $821 Mn | $1,08 Mr | $1 Mr | $1,56 Mr | $822 Mn | |
| Alacaklar | $39 Mn | $60,7 Mn | $77,1 Mn | $92,5 Mn | $126 Mn | $157 Mn | $227 Mn | $295 Mn | $335 Mn | $419 Mn | |
| Diğer dönen varlıklar | $17,6 Mn | $18,1 Mn | $28,8 Mn | $32,1 Mn | $44,6 Mn | $59,8 Mn | $115 Mn | $188 Mn | $229 Mn | $327 Mn | |
| Dönen varlıklar | $176 Mn | $603 Mn | $712 Mn | $1,11 Mr | $1,46 Mr | $1,45 Mr | $1,75 Mr | $1,87 Mr | $2,63 Mr | $2,45 Mr | |
| Maddi duran varlıklar (net) | $30,2 Mn | $43,3 Mn | $52,5 Mn | $318 Mn | $377 Mn | $377 Mn | $425 Mn | $354 Mn | $330 Mn | $343 Mn | |
| Uzun vadeli yatırımlar | $35,7 Mn | $31,4 Mn | $11,5 Mn | $53,8 Mn | $30,7 Mn | $175 Mn | $113 Mn | $326 Mn | $154 Mn | $137 Mn | |
| Şerefiye | $9,77 Mn | $15 Mn | $15 Mn | $30,3 Mn | $31,3 Mn | $47,1 Mn | $46,2 Mn | $174 Mn | $210 Mn | $291 Mn | |
| Maddi olmayan varlıklar | $6,54 Mn | $15,1 Mn | $17,7 Mn | $28,5 Mn | $35,2 Mn | $50,4 Mn | $81,2 Mn | $149 Mn | $192 Mn | $249 Mn | |
| Diğer duran varlıklar | $1,27 Mn | $4,96 Mn | $25 Mn | $28,9 Mn | $42,2 Mn | $71,9 Mn | $125 Mn | $197 Mn | $276 Mn | $385 Mn | |
| Duran varlıklar | $83,5 Mn | $110 Mn | $122 Mn | $460 Mn | $516 Mn | $721 Mn | $790 Mn | $1,2 Mr | $1,16 Mr | $1,4 Mr | |
| Toplam varlıklar | $260 Mn | $712 Mn | $834 Mn | $1,57 Mr | $1,97 Mr | $2,17 Mr | $2,54 Mr | $3,07 Mr | $3,8 Mr | $3,85 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $4,35 Mn | $4,66 Mn | $7,81 Mn | $12,8 Mn | $13,5 Mn | $2,77 Mn | $20,9 Mn | $9,11 Mn | $3,65 Mn | $24,8 Mn | |
| Tahakkuk eden giderler | $16,2 Mn | $20,4 Mn | $22,3 Mn | $28,7 Mn | $37,2 Mn | $74,5 Mn | $155 Mn | $172 Mn | $227 Mn | $299 Mn | |
| Kısa vadeli borç | $0 | $0 | $0 | $0 | $7,84 Mn | $19,6 Mn | $0 | $0 | $458 Mn | $0 | |
| Ertelenmiş gelir | $95,4 Mn | $137 Mn | $183 Mn | $231 Mn | $313 Mn | $430 Mn | $540 Mn | $672 Mn | $784 Mn | $1 Mr | |
| Diğer kısa vadeli yükümlülükler | $10,6 Mn | $16,3 Mn | $23,6 Mn | $26,3 Mn | $44,1 Mn | $63,8 Mn | $10,2 Mn | $53,5 Mn | $67,4 Mn | $99,2 Mn | |
| Kısa vadeli yükümlülükler | $127 Mn | $178 Mn | $237 Mn | $322 Mn | $446 Mn | $617 Mn | $762 Mn | $942 Mn | $1,57 Mr | $1,47 Mr | |
| Uzun vadeli borç | $0 | $298 Mn | $319 Mn | $341 Mn | $471 Mn | $383 Mn | $454 Mn | $456 Mn | $0 | $0 | |
| Kiralama yükümlülükleri (uzun vadeli) | $275 B | $0 | $13 B | $244 Mn | $280 Mn | $284 Mn | $316 Mn | $297 Mn | $255 Mn | $223 Mn | |
| Ertelenmiş gelir (uzun vadeli) | $1,17 Mn | $2,28 Mn | $2,18 Mn | $3,06 Mn | $3,64 Mn | $4,47 Mn | $5,9 Mn | $5,81 Mn | $3,97 Mn | $8,5 Mn | |
| Diğer uzun vadeli yükümlülükler | $12,2 Mn | $22,8 Mn | $31,3 Mn | $8,98 Mn | $10,8 Mn | $12,1 Mn | $14,5 Mn | $36,5 Mn | $55,6 Mn | $89,3 Mn | |
| Uzun vadeli yükümlülükler | $13,7 Mn | $324 Mn | $352 Mn | $597 Mn | $765 Mn | $684 Mn | $791 Mn | $795 Mn | $314 Mn | $320 Mn | |
| Toplam yükümlülükler | $141 Mn | $502 Mn | $589 Mn | $919 Mn | $1,21 Mr | $1,3 Mr | $1,55 Mr | $1,74 Mr | $1,89 Mr | $1,79 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $36 B | $38 B | $40 B | $44 B | $46 B | $47 B | $49 B | $50 B | $52 B | $53 B | |
| Geçmiş yıl kârları | -$246 Mn | -$286 Mn | -$344 Mn | -$398 Mn | -$483 Mn | -$561 Mn | -$642 Mn | -$804 Mn | -$800 Mn | -$754 Mn | |
| Birikmiş diğer kapsamlı gelir | -$864 B | -$57 B | -$723 B | -$336 B | $4,6 Mn | -$1,34 Mn | -$12,9 Mn | $1,83 Mn | -$5,65 Mn | $5,24 Mn | |
| Hissedar özkaynağı | $119 Mn | $210 Mn | $245 Mn | $650 Mn | $763 Mn | $874 Mn | $992 Mn | $1,33 Mr | $1,91 Mr | $2,07 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $1,07 Mn | $298 Mn | $319 Mn | $608 Mn | $789 Mn | $713 Mn | $806 Mn | $788 Mn | $745 Mn | $262 Mn | |
| Net borç (borç - nakit) | -$58,6 Mn | $211 Mn | $207 Mn | $339 Mn | $410 Mn | $336 Mn | $475 Mn | $400 Mn | $233 Mn | -$620 Mn | |
Şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler ve tahminler şirket raporlarından standartlaştırılmıştır. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Veri tarihi: 2026-11-02